Quarterly report · Q1
7879.TEDINET S100QKXG
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥75.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.54 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.51 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.2 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥859m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥859m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥421m |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10.4bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10.4bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥129m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.1bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥859m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥717m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥717m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥415m |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E00636-000Housing Construction Materialsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥774m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.4bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥7.6bn |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥717m |
| jpcrp040300-q1r_E00636-000Plywoodreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18529812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17652287000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81012019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2176327000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1679074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10332657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1338693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1036220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6056552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1811538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1439341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8376505000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34936529000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41516288000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40730615000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65695553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75555975000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76632135000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 372.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17339200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17339200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17339200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1283500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16051100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17339200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160511 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1283500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1283500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.074 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |